万家中证红利ETF联接A(161907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6944 |
2.6870 |
| 2 |
2025-07-31 |
1.6944 |
2.6870 |
| 3 |
2025-07-30 |
1.7223 |
2.7149 |
| 4 |
2025-07-29 |
1.7181 |
2.7107 |
| 5 |
2025-07-28 |
1.7187 |
2.7113 |
| 6 |
2025-07-25 |
1.7355 |
2.7281 |
| 7 |
2025-07-24 |
1.7452 |
2.7378 |
| 8 |
2025-07-23 |
1.7382 |
2.7308 |
| 9 |
2025-07-22 |
1.7436 |
2.7362 |
| 10 |
2025-07-21 |
1.7172 |
2.7098 |
| 11 |
2025-07-18 |
1.6971 |
2.6897 |
| 12 |
2025-07-17 |
1.6898 |
2.6824 |
| 13 |
2025-07-16 |
1.6906 |
2.6832 |
| 14 |
2025-07-15 |
1.6954 |
2.6880 |
| 15 |
2025-07-14 |
1.7132 |
2.7058 |
| 16 |
2025-07-11 |
1.7088 |
2.6963 |
| 17 |
2025-07-10 |
1.7181 |
2.7056 |
| 18 |
2025-07-09 |
1.7059 |
2.6934 |
| 19 |
2025-07-08 |
1.7003 |
2.6878 |
| 20 |
2025-07-07 |
1.7009 |
2.6884 |
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